Ubs Asset Management Americas Inc Centennial Resource Development, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$5.98 - $9.57 $415,448 - $664,856	69,473 Added 43.23%	230,189 $1.38 Million
Q1 2022 May 16, 2022	SELL	$6.45 - $8.84 $188,604 - $258,490	-29,241 Reduced 15.39%	160,716 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$5.68 - $7.85 $279,399 - $386,141	49,190 Added 34.94%	189,957 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$4.09 - $7.2 $26,998 - $47,527	-6,601 Reduced 4.48%	140,767 $943,000
Q2 2021 Aug 16, 2021	BUY	$3.81 - $7.33 $299,725 - $576,636	78,668 Added 114.51%	147,368 $999,000
Q1 2021 May 14, 2021	SELL	$1.48 - $5.88 $120,028 - $476,868	-81,100 Reduced 54.14%	68,700 $288,000
Q2 2020 Aug 14, 2020	SELL	$0.25 - $2.15 $4,625 - $39,781	-18,503 Reduced 10.99%	149,800 $133,000
Q1 2020 May 15, 2020	SELL	$0.26 - $5.01 $2,531 - $48,777	-9,736 Reduced 5.47%	168,303 $43,000
Q4 2019 Feb 14, 2020	SELL	$2.96 - $4.62 $81,109 - $126,597	-27,402 Reduced 13.34%	178,039 $822,000
Q3 2019 Nov 14, 2019	BUY	$3.96 - $7.63 $99,336 - $191,398	25,085 Added 13.91%	205,441 $926,000
Q2 2019 Aug 15, 2019	SELL	$6.4 - $10.86 $146,188 - $248,064	-22,842 Reduced 11.24%	180,356 $0
Q1 2019 May 14, 2019	BUY	$8.68 - $14.2 $555,059 - $908,047	63,947 Added 45.92%	203,198 $0
Q4 2018 Feb 13, 2019	BUY	$10.04 - $22.75 $139,596 - $316,316	13,904 Added 11.09%	139,251 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$16.29 - $20.44 $238,664 - $299,466	14,651 Added 13.24%	125,347 $0
Q1 2018 May 14, 2018	BUY	$17.51 - $21.73 $255,996 - $317,692	14,620 Added 15.22%	110,696 $0
Q4 2017 Feb 09, 2018	SELL	$18.28 - $21.02 $318,327 - $366,042	-17,414 Reduced 15.34%	96,076 $0
Q3 2017 Nov 13, 2017	BUY	$15.48 - $19.19 $1.76 Million - $2.18 Million	113,490	113,490 $0

Others Institutions Holding CDEV

# of Institutions

Shares Held

15.9K

Call Options Held

Put Options Held

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About Centennial Resource Development, Inc.

Ticker CDEV
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 285,059,008
Market Cap $2.17B
Description
Centennial Resource Development, Inc., an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. Its assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. The company's properties consist of acreage blocks primarily in Reeves C...

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